Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-01-04 to 2013-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-01-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,000 | -50,000 | 0.15 | -0.01 | 2013-01-07 |
| 3 | Total changed named holdings | 978,000 | 0 | 0.17 | 0.00 | ||
| 74 | Unchanged named holdings | 205,911,467 | 0 | 36.77 | 0.00 | ||
| 77 | Total named holdings | 206,889,467 | 0 | 36.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,770,000 | 0 | 1.39 | 0.00 | ||
| 85 | Total securities in CCASS | 214,659,467 | 0 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,332,533 | 0 | 61.67 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 50,000 |
| Turnover | 33,000 |
| Average price | 0.660 |
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